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| Barak Valley Cements Limited |
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Financials-Barak Valley Cements Limited| Sector: Cement | | BSE:532916 | NSE:BVCL | Bloomberg:BVCL@IN | Reuters:BAVA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE139I01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
478.25 |
410.13 |
16.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.15 |
4.54 |
57.49 |
| Total Income |
485.40 |
414.67 |
17.06 |
| Total Expenses |
-462.18 |
-403.97 |
14.41 |
| OPBDIT |
947.58 |
818.64 |
15.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.69 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.27 |
7.59 |
NM |
| After Tax Profit |
11.95 |
18.29 |
-34.66 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
737.82 |
99.20 |
527.42 |
99.86 |
489.69 |
99.79 |
| Operating Income (OI) |
743.80 |
100.00 |
528.16 |
100.00 |
490.73 |
100.00 |
| OPBDIT |
240.58 |
32.34 |
182.40 |
34.53 |
167.87 |
34.21 |
| OPBDT |
213.74 |
28.74 |
162.64 |
30.79 |
147.08 |
29.97 |
| OPBT |
162.56 |
21.85 |
128.17 |
24.27 |
115.41 |
23.52 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.69 |
-0.09 |
-0.23 |
-0.04 |
5.47 |
1.11 |
| Tax |
18.78 |
2.52 |
12.74 |
2.41 |
9.73 |
1.98 |
| Profit after tax(PAT) |
143.09 |
19.24 |
115.20 |
21.81 |
111.15 |
22.65 |
| Cash Profit |
194.27 |
26.12 |
149.66 |
28.34 |
142.82 |
29.10 |
| Dividend-Equity |
41.64 |
5.60 |
39.51 |
7.48 |
37.31 |
7.60 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
589.69 |
66.41 |
574.70 |
76.24 |
371.31 |
63.37 |
| Net Block |
360.14 |
40.56 |
396.34 |
52.58 |
227.42 |
38.81 |
| Capital WIP |
83.43 |
9.40 |
2.45 |
0.32 |
84.48 |
14.42 |
| Investments |
170.87 |
19.24 |
99.06 |
13.14 |
6.25 |
1.07 |
| Inventory |
61.33 |
6.91 |
46.58 |
6.18 |
32.28 |
5.51 |
| Receivables |
31.94 |
3.60 |
33.36 |
4.43 |
64.40 |
10.99 |
| Other Current Assets |
180.20 |
20.29 |
175.98 |
23.35 |
171.15 |
29.21 |
| Balance Sheet Total(BT) |
887.92 |
100.00 |
753.76 |
100.00 |
585.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.00 |
18.58 |
165.00 |
21.89 |
165.00 |
28.16 |
| Reserves |
297.09 |
33.46 |
194.73 |
25.83 |
117.28 |
20.02 |
| Total Debt |
357.55 |
40.27 |
308.20 |
40.89 |
227.09 |
38.76 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
68.27 |
7.69 |
85.83 |
11.39 |
76.60 |
13.07 |
| Balance Sheet Total(BT) |
887.92 |
100.00 |
753.76 |
100.00 |
585.98 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
33.50 |
26.12 |
32.53 |
| PBIT/Cap. Employed (%) |
25.63 |
22.19 |
33.34 |
| PAT/Networth (%) |
30.97 |
32.02 |
39.38 |
| Tax/PBT (%) |
11.60 |
9.96 |
8.05 |
| Total Debt/Networth (x) |
0.77 |
0.86 |
0.80 |
| Long Term Debt/Networth (x) |
0.43 |
0.59 |
0.74 |
| PBDIT/Finance Charges (x) |
8.94 |
9.22 |
8.34 |
| Current Ratio (x) |
4.01 |
2.98 |
3.50 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
15.80 |
23.08 |
48.00 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
69.00 |
88.00 |
143.00 |
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Financials